ING Group’s CVR Refining, LP CVRR Stock Holding History

ING Group’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-358,800	Closed	-$3.39M	–	937
2017 Q1	$3.39M	Buy	+358,800	New	+$3.85M	0.06%	186
2016 Q2	–	Sell	-180,000	Closed	-$2.17M	–	631
2016 Q1	$2.17M	Hold	180,000	–	–	0.03%	227
2015 Q4	$3.4M	Buy	180,000 +30,000	+20%	+$617K	0.02%	349
2015 Q3	$2.87M	Hold	150,000	–	–	0.02%	341
2015 Q2	$2.74M	Hold	150,000	–	–	0.01%	418
2015 Q1	$3.11M	Buy	+150,000	New	+$2.75M	0.02%	454

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ING Group's CVRR Position: Q2 2017 in Review

ING Group sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 358,800 shares — an estimated $3.39M sold.

ING Group first reported a position in CVRR in Q1 2015 and held it in 6 quarters. The position peaked at $3.4M in Q4 2015. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

ING Group reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
ING Group sold 358,800 CVR Refining, LP shares in Q2 2017, an estimated $3.39M.
ING Group first reported a position in CVR Refining, LP in Q1 2015 and held it in 6 quarters.
ING Group's CVR Refining, LP position peaked at $3.4M in Q4 2015.
80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.